STONECASTLE FINL CORP

Ticker: BANX CUSIP: 861780104 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 808,076 Value ($000) $17,632 Avg Close $20.60 Range $19.73 - $21.73

Q3 2025

Shares 137,327 Value ($000) $3,010 Avg Close $19.51 Range $18.89 - $21.91

Q2 2025

Shares 196,889 Value ($000) $4,121 Avg Close $18.29 Range $16.30 - $19.49

Q1 2025

Shares 196,145 Value ($000) $4,139 Avg Close $18.65 Range $17.92 - $19.24

Q4 2024

Shares 196,145 Value ($000) $4,096 Avg Close $17.70 Range $16.75 - $18.77

Q3 2024

Shares 196,145 Value ($000) $4,090 Avg Close $16.59 Range $15.42 - $18.16

Q2 2024

Shares 240,868 Value ($000) $4,444 Avg Close $15.08 Range $14.65 - $15.75

Q1 2024

Shares 446,677 Value ($000) $8,505 Avg Close $14.85 Range $14.23 - $15.71

Q4 2023

Shares 445,576 Value ($000) $8,074 Avg Close $13.41 Range $12.62 - $14.85

Q3 2023

Shares 480,609 Value ($000) $8,406 Avg Close $12.51 Range $11.88 - $13.95

Q2 2023

Shares 508,443 Value ($000) $8,506 Avg Close $12.28 Range $9.97 - $13.92

Q1 2023

Shares 505,809 Value ($000) $9,105 Avg Close $12.90 Range $10.98 - $13.69

Q4 2022

Shares 505,709 Value ($000) $8,597 Avg Close $11.84 Range $11.22 - $12.57

Q3 2022

Shares 502,862 Value ($000) $8,679 Avg Close $12.52 Range $11.22 - $13.62

Q2 2022

Shares 510,123 Value ($000) $9,794 Avg Close $13.05 Range $11.41 - $14.45

Q1 2022

Shares 506,152 Value ($000) $10,973 Avg Close $14.05 Range $13.03 - $15.12

Q4 2021

Shares 503,402 Value ($000) $10,884 Avg Close $14.01 Range $13.36 - $15.32

Q3 2021

Shares 503,402 Value ($000) $11,100 Avg Close $13.62 Range $13.11 - $14.12

Q2 2021

Shares 11,168 Value ($000) $245 Avg Close $12.86 Range $11.85 - $14.11

Q1 2021

Shares 11,168 Value ($000) $221 Avg Close $12.07 Range $11.34 - $13.09

Q4 2020

Shares 11,027 Value ($000) $212 Avg Close $11.46 Range $10.47 - $12.47

Q3 2020

Shares 10,127 Value ($000) $197 Avg Close $10.46 Range $9.02 - $11.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808,076	$17,632	$20.60	$19.73 - $21.73
Q3 2025	137,327	$3,010	$19.51	$18.89 - $21.91
Q2 2025	196,889	$4,121	$18.29	$16.30 - $19.49
Q1 2025	196,145	$4,139	$18.65	$17.92 - $19.24
Q4 2024	196,145	$4,096	$17.70	$16.75 - $18.77
Q3 2024	196,145	$4,090	$16.59	$15.42 - $18.16
Q2 2024	240,868	$4,444	$15.08	$14.65 - $15.75
Q1 2024	446,677	$8,505	$14.85	$14.23 - $15.71
Q4 2023	445,576	$8,074	$13.41	$12.62 - $14.85
Q3 2023	480,609	$8,406	$12.51	$11.88 - $13.95
Q2 2023	508,443	$8,506	$12.28	$9.97 - $13.92
Q1 2023	505,809	$9,105	$12.90	$10.98 - $13.69
Q4 2022	505,709	$8,597	$11.84	$11.22 - $12.57
Q3 2022	502,862	$8,679	$12.52	$11.22 - $13.62
Q2 2022	510,123	$9,794	$13.05	$11.41 - $14.45
Q1 2022	506,152	$10,973	$14.05	$13.03 - $15.12
Q4 2021	503,402	$10,884	$14.01	$13.36 - $15.32
Q3 2021	503,402	$11,100	$13.62	$13.11 - $14.12
Q2 2021	11,168	$245	$12.86	$11.85 - $14.11
Q1 2021	11,168	$221	$12.07	$11.34 - $13.09
Q4 2020	11,027	$212	$11.46	$10.47 - $12.47
Q3 2020	10,127	$197	$10.46	$9.02 - $11.81